| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.1% | $0 | 0 | -349,992 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | +0% | $57,763,000 | 349,992 | +141 | +0.04% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.07% | $72,871,000 | 349,851 | +11,264 | +3.3% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +2.1% | $65,540,000 | 338,587 | +338,587 | NEW | $193.57 | Q3 2019 | |
| 30 Jun 2019 | -1.9% | $0 | 0 | -356,393 | -100% | $352.88 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | -0.14% | $60,836,000 | 356,393 | -25,911 | -6.8% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.04% | $55,571,000 | 382,304 | -7,628 | -2% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.03% | $59,964,000 | 389,932 | -4,107 | -1% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.05% | $54,051,000 | 394,039 | -7,987 | -2% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.13% | $56,417,000 | 402,026 | -19,211 | -4.6% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.15% | $56,446,000 | 421,237 | -22,879 | -5.2% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.02% | $64,885,000 | 444,116 | -3,052 | -0.68% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.01% | $59,451,000 | 447,168 | +1,316 | +0.3% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.19% | $52,918,000 | 445,852 | +29,304 | +7% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.02% | $46,457,000 | 416,548 | -2,799 | -0.67% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.03% | $47,173,000 | 419,347 | -4,349 | -1% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.19% | $42,221,000 | 423,696 | -27,236 | -6% | $99.65 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | 0% | $47,100,000 | 450,932 | 0 | $104.45 | Q1 2016 |